GB SCIENCES INC: 10-Q filed 2017-02-14

Name: GB SCIENCES INC: 10-Q filed 2017-02-14
Creator: GB SCIENCES INC

What GB SCIENCES INC reported in its quarterly report filed 2017-02-14 (fiscal Q3 2017): 28 published measures, 71 facts as tagged in accession 0001445866-17-000152.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-14
Fiscal period: fiscal Q3 2017
Accession: 0001445866-17-000152 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GB SCIENCES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-12-31	9,123,443	USD
At 2016-03-31	2,435,595	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-12-31	5,481,771	USD
At 2016-03-31	4,410,345	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-12-31	3,584,500	USD
At 2016-03-31	-1,896,147	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-12-31	991,325	USD
At 2016-03-31	34,824	USD
At 2015-12-31	66,666	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-3,524,380	USD	92
2016-04-01 to 2016-12-31	-7,332,392	USD	275
2015-10-01 to 2015-12-31	-1,096,859	USD	92
2015-04-01 to 2015-12-31	-5,119,605	USD	275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	-2,841,294	USD	275
2015-04-01 to 2015-12-31	-2,862,061	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	1,929,375	USD	275
2015-04-01 to 2015-12-31	881,595	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	5,801,397	USD	275
2015-04-01 to 2015-12-31	3,757,623	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	-2,003,602	USD	275
2015-04-01 to 2015-12-31	-828,896	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-12-31	-28,112,414	USD
At 2016-03-31	-20,779,860	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-12-31	7,683,982	USD
At 2016-03-31	1,953,048	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	3,695,521	USD	275
2015-04-01 to 2015-12-31	1,510,999	USD	275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-3,215,104	USD	92
2016-04-01 to 2016-12-31	-6,637,764	USD	275
2015-10-01 to 2015-12-31	-1,128,837	USD	92
2015-04-01 to 2015-12-31	-5,344,747	USD	275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-12-31	1,093,274	USD
At 2016-03-31	207,537	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	290,153	USD	92
2016-04-01 to 2016-12-31	746,614	USD	275
2015-10-01 to 2015-12-31	23,251	USD	92
2015-04-01 to 2015-12-31	34,481	USD	275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-12-31	1,222,146	USD
At 2016-03-31	2,261,789	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-12-31	126,432	USD
At 2016-03-31	902,123	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-12-31	67,862	USD
At 2016-03-31	67,862	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-12-31	92,836,869	shares
At 2016-03-31	47,335,147	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-12-31	29,355,303	USD
At 2016-03-31	16,638,318	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2016-12-31	3,641,672	USD
At 2016-03-31	-1,974,750	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-12-31	370,006	USD
At 2016-03-31	834,348	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-3,581,038	USD	92
2016-04-01 to 2016-12-31	-7,465,912	USD	275
2015-10-01 to 2015-12-31	-1,154,835	USD	92
2015-04-01 to 2015-12-31	-5,381,740	USD	275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	3,215,104	USD	92
2016-04-01 to 2016-12-31	6,637,764	USD	275
2015-10-01 to 2015-12-31	1,128,837	USD	92
2015-04-01 to 2015-12-31	5,344,747	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-75,781	USD	92
2016-04-01 to 2016-12-31	-81,534	USD	275
2015-10-01 to 2015-12-31	-2,747	USD	92
2015-04-01 to 2015-12-31	-2,512	USD	275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-365,934	USD	92
2016-04-01 to 2016-12-31	-828,148	USD	275
2015-10-01 to 2015-12-31	-25,998	USD	92
2015-04-01 to 2015-12-31	-36,993	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	5,140,179	USD	275
2015-04-01 to 2015-12-31	1,377,848	USD	275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	12,186	USD	275
2015-04-01 to 2015-12-31	619,153	USD	275

Inspect the source

Entity: GB SCIENCES INC / CIK 0001165320
Captured: 2026-09-21T17:18:52.310Z
SEC response SHA-256: 12b1d1f0b357f0e2b89807866d8015ff01521dc77cf9434cd2743e05e167f8a9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001165320.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))